西部利得国企红利指数增强A(501059)
2024-07-26
1.8320
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8320 | 2.0080 |
| 2024-07-25 | 1.8325 | 2.0085 |
| 2024-07-24 | 1.8358 | 2.0118 |
| 2024-07-23 | 1.8379 | 2.0139 |
| 2024-07-22 | 1.8527 | 2.0287 |
| 2024-07-19 | 1.8746 | 2.0506 |
| 2024-07-18 | 1.8893 | 2.0653 |
| 2024-07-17 | 1.8830 | 2.0590 |
| 2024-07-16 | 1.8901 | 2.0661 |
| 2024-07-15 | 1.8967 | 2.0727 |
| 2024-07-12 | 1.8860 | 2.0620 |
| 2024-07-11 | 1.8825 | 2.0585 |
| 2024-07-10 | 1.8727 | 2.0487 |
| 2024-07-09 | 1.9022 | 2.0782 |
| 2024-07-08 | 1.8795 | 2.0555 |
| 2024-07-05 | 1.8952 | 2.0712 |
| 2024-07-04 | 1.9011 | 2.0771 |
| 2024-07-03 | 1.9160 | 2.0920 |
| 2024-07-02 | 1.9274 | 2.1034 |
| 2024-07-01 | 1.9266 | 2.1026 |
| 2024-06-30 | 1.8893 | 2.0653 |
| 2024-06-28 | 1.8895 | 2.0655 |
| 2024-06-27 | 1.8773 | 2.0533 |
| 2024-06-26 | 1.8865 | 2.0625 |
| 2024-06-25 | 1.8746 | 2.0506 |
| 2024-06-24 | 1.8679 | 2.0439 |
| 2024-06-21 | 1.8956 | 2.0716 |
| 2024-06-20 | 1.8933 | 2.0693 |
| 2024-06-19 | 1.9024 | 2.0784 |
| 2024-06-18 | 1.9061 | 2.0821 |
| 2024-06-17 | 1.8964 | 2.0724 |
| 2024-06-14 | 1.9183 | 2.0943 |
| 2024-06-13 | 1.9153 | 2.0913 |
| 2024-06-12 | 1.9337 | 2.1097 |
| 2024-06-11 | 1.9121 | 2.0881 |
| 2024-06-07 | 1.9430 | 2.1190 |
| 2024-06-06 | 1.9245 | 2.1005 |
| 2024-06-05 | 1.9245 | 2.1005 |
| 2024-06-04 | 1.9494 | 2.1254 |
| 2024-06-03 | 1.9416 | 2.1176 |
| 2024-05-31 | 1.9559 | 2.1319 |
| 2024-05-30 | 1.9515 | 2.1275 |
| 2024-05-29 | 1.9715 | 2.1475 |
| 2024-05-28 | 1.9681 | 2.1441 |
| 2024-05-27 | 1.9766 | 2.1526 |
| 2024-05-24 | 1.9493 | 2.1253 |
| 2024-05-23 | 1.9562 | 2.1322 |
| 2024-05-22 | 1.9825 | 2.1585 |
| 2024-05-21 | 1.9821 | 2.1581 |
| 2024-05-20 | 1.9755 | 2.1515 |
| 2024-05-17 | 1.9582 | 2.1342 |
| 2024-05-16 | 1.9368 | 2.1128 |
| 2024-05-15 | 1.9279 | 2.1039 |
| 2024-05-14 | 1.9290 | 2.1050 |
| 2024-05-13 | 1.9335 | 2.1095 |
| 2024-05-10 | 1.9321 | 2.1081 |
| 2024-05-09 | 1.9235 | 2.0995 |
| 2024-05-08 | 1.9091 | 2.0851 |
| 2024-05-07 | 1.9076 | 2.0836 |
| 2024-05-06 | 1.9046 | 2.0806 |
| 2024-04-30 | 1.8869 | 2.0629 |
| 2024-04-29 | 1.8904 | 2.0664 |
| 2024-04-26 | 1.8883 | 2.0643 |
| 2024-04-25 | 1.9008 | 2.0768 |
| 2024-04-24 | 1.8880 | 2.0640 |
| 2024-04-23 | 1.8873 | 2.0633 |
| 2024-04-22 | 1.9154 | 2.0914 |
| 2024-04-19 | 1.9519 | 2.1279 |
| 2024-04-18 | 1.9432 | 2.1192 |
| 2024-04-17 | 1.9414 | 2.1174 |
| 2024-04-16 | 1.9063 | 2.0823 |
| 2024-04-15 | 1.9143 | 2.0903 |
| 2024-04-12 | 1.8818 | 2.0578 |
| 2024-04-11 | 1.8908 | 2.0668 |
| 2024-04-10 | 1.8726 | 2.0486 |
| 2024-04-09 | 1.8706 | 2.0466 |
| 2024-04-08 | 1.8753 | 2.0513 |
| 2024-04-03 | 1.8774 | 2.0534 |
| 2024-04-02 | 1.8649 | 2.0409 |
| 2024-04-01 | 1.8591 | 2.0351 |
| 2024-03-29 | 1.8513 | 2.0273 |
| 2024-03-28 | 1.8388 | 2.0148 |
| 2024-03-27 | 1.8394 | 2.0154 |
| 2024-03-26 | 1.8520 | 2.0280 |
| 2024-03-25 | 1.8513 | 2.0273 |
| 2024-03-22 | 1.8512 | 2.0272 |
| 2024-03-21 | 1.8580 | 2.0340 |
| 2024-03-20 | 1.8534 | 2.0294 |
| 2024-03-19 | 1.8426 | 2.0186 |
| 2024-03-18 | 1.8482 | 2.0242 |
| 2024-03-15 | 1.8493 | 2.0253 |
| 2024-03-14 | 1.8486 | 2.0246 |
| 2024-03-13 | 1.8450 | 2.0210 |
| 2024-03-12 | 1.8525 | 2.0285 |
| 2024-03-11 | 1.8850 | 2.0610 |
| 2024-03-08 | 1.8968 | 2.0728 |
| 2024-03-07 | 1.8883 | 2.0643 |
| 2024-03-06 | 1.8814 | 2.0574 |
| 2024-03-05 | 1.8818 | 2.0578 |
| 2024-03-04 | 1.8726 | 2.0486 |
| 2024-03-01 | 1.8661 | 2.0421 |
| 2024-02-29 | 1.8668 | 2.0428 |
| 2024-02-28 | 1.8467 | 2.0227 |
| 2024-02-27 | 1.8666 | 2.0426 |
| 2024-02-26 | 1.8563 | 2.0323 |
| 2024-02-23 | 1.8911 | 2.0671 |
| 2024-02-22 | 1.8924 | 2.0684 |
| 2024-02-21 | 1.8609 | 2.0369 |
| 2024-02-20 | 1.8567 | 2.0327 |
| 2024-02-19 | 1.8372 | 2.0132 |
| 2024-02-08 | 1.8020 | 1.9780 |
| 2024-02-07 | 1.7955 | 1.9715 |
| 2024-02-06 | 1.7705 | 1.9465 |
| 2024-02-05 | 1.7386 | 1.9146 |
| 2024-02-02 | 1.7636 | 1.9396 |
| 2024-02-01 | 1.7749 | 1.9509 |
| 2024-01-31 | 1.7958 | 1.9718 |
| 2024-01-30 | 1.8127 | 1.9887 |
